Nordea 1 - Global Climate and Environment Fund AP

Nordea 1 - Global Climate and Environment Fund AP

€34.41
Dividend Yield (FWD)
1.04%
Annual Payout (FWD)
€0.36
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.3579
-8.21%
€0.3579
-8.21%
€0.3899
3.56%
€0.3899
3.56%
CSV Export

Nordea 1 - Global Climate and Environment Fund AP pays a dividend yield (FWD) of 1.04%.

ISIN
WKN
Value
€34.41
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
14 Countries
  • United States

    United States

    63.13%
  • France

    France

    6.30%
  • Switzerland

    Switzerland

    4.93%
  • Japan

    Japan

    4.39%
  • Netherlands

    Netherlands

    3.74%
  • United Kingdom

    United Kingdom

    3.68%
  • Denmark

    Denmark

    2.90%
  • Ireland

    Ireland

    2.17%
  • China

    China

    2.13%
  • Italy

    Italy

    1.76%
  • Sweden

    Sweden

    1.53%
  • Brazil

    Brazil

    1.52%
  • Taiwan

    Taiwan

    1.17%
  • India

    India

    0.65%
9 Sectors

  • Industrials

    43.23%

  • Information Technology

    20.40%

  • Materials

    12.13%

  • Utilities

    9.41%

  • Consumer Discretionary

    7.35%

  • Health Care

    2.53%

  • Consumer Staples

    2.33%

  • Financials

    1.95%

  • Real Estate

    0.65%
58 Holdings
Resources

Similar securities

Those who hold Nordea 1 - Global Climate and Environment Fund AP often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
WisdomTree Global Quality Dividend Growth UCITS ETFAd
1.19%3.00%quarterlymixedETF
Mercedes-Benz Group AG
6.38%#.##%annuallyConsumer DiscretionaryEquity
Siemens AG
2.32%#.##%annuallyIndustrialsEquity
Daimler Truck Holding AG
4.39%#.##%annuallyIndustrialsEquity
Siemens Energy AG
0.41%#.##%annuallyIndustrialsEquity
BlackRock Global Funds - World Healthscience Fund A2
-#.##%nonemixedFund
Fidelity Funds - Global Technology Fund A-Acc-EUR
-#.##%nonemixedFund
Pictet - Global Megatrend Selection P
-#.##%nonemixedFund
DWS Invest Artificial Intelligence LC
-#.##%nonemixedFund
JPMorgan Investment Funds - Global Select Equity Fund A (acc)
-#.##%nonemixedFund
Flossbach von Storch - Bond Opportunities RT
-#.##%nonemixedFund

Frequently Asked Questions about Nordea 1 - Global Climate and Environment Fund AP

Within the last 12 months, Nordea 1 - Global Climate and Environment Fund AP paid a dividend of €0.36. For the next 12 months, Nordea 1 - Global Climate and Environment Fund AP is expected to pay a dividend of €0.36. This corresponds to a dividend yield of approximately 1.04%.
The dividend yield of Nordea 1 - Global Climate and Environment Fund AP is currently 1.04%.
Nordea 1 - Global Climate and Environment Fund AP pays annually dividends. Payout is in May.
The next dividend for Nordea 1 - Global Climate and Environment Fund AP is expected in May.
Within the last 10 years, Nordea 1 - Global Climate and Environment Fund AP has paid dividends in 4 of them.
Dividends of €0.36 are expected for the next 12 months. This corresponds to a dividend yield of 1.04%.
The largest sectors of Nordea 1 - Global Climate and Environment Fund AP are Industrials, Information Technology, Materials.
There are currently no known stock splits for Nordea 1 - Global Climate and Environment Fund AP.
To receive the last dividend of Nordea 1 - Global Climate and Environment Fund AP on 2 May 2025 in the amount of €0.36 you had to have the stock in your portfolio before the ex-day on 28 April 2025.
The last dividend was paid on 2 May 2025.
In 2022, dividends of €0.26 were paid by Nordea 1 - Global Climate and Environment Fund AP.
Dividends from Nordea 1 - Global Climate and Environment Fund AP are paid in Euro.
In Nordea 1 - Global Climate and Environment Fund AP, the United States, France and Switzerland are represented as the three largest countries.